Case File
efta-01367734DOJ Data Set 10OtherEFTA01367734
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01367734
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Clean Cast, Dead, intorno Ninety
t
ft CASH INFORMATION
55 Trans Type
440 02
Action Tye*
'SOL KTIO3
SS Trade ID
ShigliFOCC2FV00t
ss status
pan)
Status
RAID
Net Amount
• 200,000.00
Actual Net Amount
'200,00000
Payable Oats
15 Am 201.9
Actual Pay Date
15 Am 2010
Currency
CUR
Mainframe They Stamp
15 km 70000:00:00
DOA Post Date
15 Ion 101$
it ADDITIONAL INFORMATION
ono Name
C
1050012INIOT DD
acme Name
M
CM51NET ALBERTO
ONSNORE CUSTODY
PINTO SAM
N1AA WEALTis
FaTe111200)020042•838130013
MANAGEARNT SLNYICES
6
1200 CROWN COLON'. DR
WARY. MA 02164
1050921
C
Rene Rasta Nan*
SACILUAFF002 CAISSE
Rank to Rank
AFTVACCI 42 atil al§ 001
REGIONALC DE CAE DTI
//REF Cm otpostr AND
AL:FUGUE0E IA MINE
t
famotriattWortIDecumern
ED
CUE EX' FRANCE:
no....... tfi.rel• it.
Na
1, zt
PARIS
mom AS Vt DOS(12
Transaction Source
SCM
Method or Fayrrimit
syrr
1R5 tocapon-Eiranch
805 - 02
Tits Ref No
SO4S1.006i 482005
Semen RIC
SSCM1410310rt
fteccunr SW
SDOSL,S))Tk‘x
14TRAI
tS0614981TS
Kind Regards,
Marjorie Flash
Marjorie Y. Flash
Deutsche Bank Trust Company. National Association
Deutsche Bark Wealth Management
5022 Gate Pkwy *400
Jacksonville FL 32256
Important Information Regarding Trading Instructions:
Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the "Bane) shall only be obligated to act on any
itslrudions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicema it or facsimile, at such time as your
Bank representative has confirmed via email or telephone that the Bank has received your request.
WM respect to al other trading instructions (including, ivithout limitation, foreign currency transactions). The Bank shall only be obligated to ad on any
such instructions al such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication.
Please note, automated electronic responses such as 'mad receipts' or fax confirmations do not constitute confirmation by the Bank that your
instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions.
please contact your Bank representative aumedialety.
This communication may contain confafential and/or privieged information. If you are not the intended recipient (or have received this communication
error), please notify the sender immediately and delete the communication from your computer. Any unauthorized copyng, disclosure or distribution
of the material is this communication is prohibited. Deutsche Bank does not render legal or tar advice, and information contained in this communication
should not be regarded as such.
If you reside in, or have business in Canada and Nth to unsubscnbe from recervmg ernad communication, please reply
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
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CONFIDENTIAL
SONY GM_00205521
EFTA01367734
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